光迅科技(002281) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 388,817,537.70, representing a growth of 47.53% year-on-year[3]. - Operating revenue for the period was CNY 4,251,946,970.34, reflecting a year-on-year increase of 9.14%[3]. - Basic earnings per share rose to CNY 0.59, an increase of 47.50% compared to the same period last year[3]. - The company reported a weighted average return on equity of 8.24%, up by 1.52% year-on-year[3]. - The estimated cumulative net profit for the year is projected to be ¥46,500.65 million, representing a 30.00% increase compared to the previous year[18]. - The company reported a net profit of CNY 1,939,707,568.46, up from CNY 1,665,877,336.79, indicating an increase of approximately 16.4%[23]. - Net profit for Q3 2020 was CNY 172,131,236.61, representing a 63.4% increase from CNY 105,309,265.48 in Q3 2019[29]. - The company reported a total comprehensive income of CNY 172,506,462.70 for Q3 2020, up from CNY 104,762,225.72 in the previous year, a growth of 64.8%[30]. - The company reported a comprehensive income total of CNY 371,117,430.79, compared to CNY 238,917,911.80 in the same quarter last year, reflecting a growth of 55.1%[37]. Assets and Liabilities - Total assets reached CNY 7,232,506,900.35, an increase of 23.48% compared to the end of the previous year[3]. - The company's total assets reached CNY 8,930,499,864.93, up from CNY 7,232,506,900.35, representing a growth of approximately 23.5% year-over-year[21]. - Current liabilities rose to CNY 3,689,693,777.66, compared to CNY 2,409,045,007.35, marking an increase of about 53.2%[22]. - The company's total liabilities reached CNY 4,039,376,427.77, up from CNY 2,699,761,147.47, representing an increase of about 49.6%[22]. - Total liabilities increased to CNY 3,962,684,825.28 from CNY 2,838,913,942.11, reflecting a growth of 39.6%[28]. - The total amount of contract liabilities was CNY 34,504,919.30, reflecting a decrease in advance receipts[54]. Cash Flow - The net cash flow from operating activities surged by 1,599.66% to CNY 428,299,445.63[3]. - The net cash flow from operating activities surged by 1599.66% to ¥428,299,445.63 from ¥25,199,120.51, attributed to higher cash received from sales[12]. - The cash inflow from operating activities totaled ¥4,782,248,473.99, compared to ¥4,494,401,253.16 in the previous period, indicating robust operational performance[41]. - Total cash inflow from operating activities reached ¥4,641,319,650.29, up from ¥4,046,819,714.26 in the previous period, indicating a growth of approximately 14.7%[44]. - The net cash flow from investing activities was negative at -¥103,756,859.36, an improvement from -¥223,087,611.86 in the previous period[46]. Shareholder Information - The total number of shareholders at the end of the reporting period was 44,962[6]. - The largest shareholder, Fenghuo Technology Group Co., Ltd., holds 41.80% of the shares[6]. Research and Development - Research and development expenses increased by 39.63% to ¥94,920,954.25 from ¥67,982,036.25, reflecting higher investment in R&D[11]. - Research and development expenses for the quarter totaled CNY 140,743,569.88, up from CNY 133,634,182.30, marking a 5.4% increase year-over-year[28]. - Research and development expenses amounted to CNY 369,405,270.08, representing a 18.7% increase from CNY 311,241,976.40 in the previous year[35]. Financial Standards and Adjustments - The company has implemented new revenue and leasing standards starting from 2020, which required adjustments to the financial statements[47]. - The company reclassified advance receipts from sales and services to contract liabilities starting January 1, 2020[55].